CIK: 0002053750
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 14.09% | -4.44% | -0.17% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.09% | -8.42% | +0.56% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 10.28% | -8.51% | +0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.83% | -16.18% | +0.74% | |
| 5 | SO | Southern Co/the | 株式-公益事業 | 8.68% | +1.97% | +1.59% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.57% | -6.37% | +0.87% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.85% | +3.81% | NEW | |
| 8 | DUK | Duke Energy CORP | 株式-公益事業 | 3.45% | +4.14% | NEW | |
| 9 | AAPL | Apple INC | 株式-IT | 3.36% | +3.07% | +5.40% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.18% | +2.85% | NEW | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.98% | +2.57% | NEW | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 2.62% | +2.11% | NEW | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.20% | +2.58% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | +2.24% | NEW | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.86% | +2.99% | NEW | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.61% | +1.97% | NEW | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | +0.13% | NEW | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.33% | +0.52% | NEW | |
| 19 | WM | Waste Management INC | 株式-資本財 | 1.22% | +1.23% | NEW | |
| 20 | INTU | Intuit INC | 株式-IT | 1.22% | +0.60% | NEW | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | +1.21% | NEW | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.08% | +1.11% | NEW | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.93% | -0.61% | +4.05% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | +0.68% | NEW | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | +0.94% | NEW | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | +0.53% | NEW | |
| 27 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 0.49% | +0.45% | NEW | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.49% | +2.52% | NEW | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.41% | +0.36% | NEW | |
| 30 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.38% | +1.49% | NEW | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.25% | +0.34% | NEW | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | +0.13% | NEW | |
| 33 | CEG | Constellation Energy | 株式-公益事業 | 0.23% | +0.31% | NEW | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.22% | +0.27% | NEW | |
| 35 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.21% | +0.18% | NEW | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 0.20% | — | — |